ACH Settlement
Humboldt Fitness
August 12, 2021
Balance			$0.00
Total EFT Submitted	8/12/2021		$677.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$513.00
First American CC		$0.00
CC Resubmits			$0.00
Total CC Approved	8/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$513.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$503.00
Payout	ACH	8/13/2021	$503.00
	CC	8/15/2021	$0.00	$503.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/5/2021	1	48.00
	8/12/2021	2	86.00
HF - Return/Chargeback Totals		3	$134.00